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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$69.4M
Cap. Flow
+$62.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
XOM icon
ExxonMobil
XOM
+$4.87M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SPLK
Splunk Inc
SPLK
+$1.18M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$901K
2
CDK
CDK Global, Inc.
CDK
+$203K
3
MSFT icon
Microsoft
MSFT
+$151K
4
SBUX icon
Starbucks
SBUX
+$60.2K
5
LOW icon
Lowe's Companies
LOW
+$46.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Consumer Discretionary 15.57%
3 Industrials 13.66%
4 Technology 13.17%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$10.9M 1.73%
49,290
+2,891
+6% +$631K
XOM icon
27
ExxonMobil
XOM
$644B
$10M 1.59%
142,143
+67,407
+90% +$4.87M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$9.79M 1.56%
160,380
+1,940
+1% +$115K
BA icon
29
Boeing
BA
$171B
$9.1M 1.45%
23,915
+2,457
+11% +$878K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$8.76M 1.39%
31,560
+2,413
+8% +$714K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$8.7M 1.38%
422,034
+28,210
+7% +$579K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$6.99M 1.11%
54,037
+574
+1% +$75.6K
SPLK
33
DELISTED
Splunk Inc
SPLK
$6.32M 1%
53,584
+9,489
+22% +$1.18M
DEO icon
34
Diageo
DEO
$49B
$5.68M 0.9%
34,731
+665
+2% +$111K
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$5.35M 0.85%
35,038
+626
+2% +$100K
CELG
36
DELISTED
Celgene Corp
CELG
$5.21M 0.83%
52,459
-161
-0.3% -$15.3K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.85M 0.77%
41,180
+2,540
+7% +$287K
APTV icon
38
Aptiv
APTV
$12B
$4.62M 0.73%
52,866
+3,247
+7% +$271K
KO icon
39
Coca-Cola
KO
$377B
$4.28M 0.68%
78,532
+6,880
+10% +$368K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$3.98M 0.63%
33,385
+2,654
+9% +$316K
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.86M 0.61%
48,628
+2,595
+6% +$211K
PG icon
42
Procter & Gamble
PG
$336B
$3.82M 0.61%
30,745
+9,785
+47% +$1.16M
CSCO icon
43
Cisco
CSCO
$457B
$3.82M 0.61%
77,328
+10,410
+16% +$541K
EW icon
44
Edwards Lifesciences
EW
$49.6B
$3.71M 0.59%
50,586
-450
-0.9% -$31.6K
WMT icon
45
Walmart Inc
WMT
$885B
$3.46M 0.55%
87,390
+6,702
+8% +$253K
ADP icon
46
Automatic Data Processing
ADP
$106B
$2.77M 0.44%
17,190
+846
+5% +$140K
IBM icon
47
IBM
IBM
$211B
$2.72M 0.43%
19,575
+4,443
+29% +$599K
EPAM icon
48
EPAM Systems
EPAM
$5.51B
$2.67M 0.42%
14,616
+235
+2% +$44.2K
ABT icon
49
Abbott
ABT
$183B
$2.43M 0.39%
29,005
+4,137
+17% +$352K
INTC icon
50
Intel
INTC
$455B
$2.21M 0.35%
42,981
+11,700
+37% +$575K
1
2
3 4 5

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COI
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AEPG
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Halsey Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Halsey Associates held 109 positions worth $629M, up 12% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates deployed $62.1M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was American Express: 6,159 shares worth $728K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cognizant, an estimated $901K trimmed.

  • Halsey Associates's largest Q3 2019 buy was American Express: 6,159 shares worth $728K.
  • Halsey Associates added most to Becton Dickinson in Q3 2019, an estimated $23.8M increase.
  • Halsey Associates's biggest Q3 2019 reduction was Cognizant, cutting an estimated $901K.
  • Halsey Associates fully exited CDK Global, Inc. in Q3 2019, selling an estimated $203K.
  • Halsey Associates's ten largest holdings make up 37% of its $629M portfolio in Q3 2019.
  • Halsey Associates opened 13 new positions and closed 1 in Q3 2019.
  • Halsey Associates's portfolio value rose 12% quarter-over-quarter to $629M.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.